Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) Institutional Ownership
CUSIP: 33737J117
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
136
Shares (Excl. Options)
6,319,947
Price
$57.05
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- Security type / class
- Equity / First Trust Europe AlphaDEX(R) Fund
- Symbol
- FEP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,319,947
- Total 13F value
- $360,603,043
- Portfolio coverage rank
- 0%
- Share change
- +125,442
- Value change
- +$7,829,163
- Number of holders
- 136
- Shares outstanding
- 7,598,230
- SEC-reported price per share
- $59.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FEP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund is tracked under CUSIP 33737J117.
- 136 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 129 to 136 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $338,785,769 to $360,603,043.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 136 institutions filings for Q2 2026.
Security key
33737J117
Latest holder period
Q2 2026
13F holders
136
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33737J117:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 10% | $41,537,016 | 772,740 | First Trust Portfolios L.P. | 31 Dec 2025 |
As of 30 Jun 2026, 136 institutional investors reported holding 6,319,947 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP). This represents 83% of the company’s total 7,598,230 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 15% | 1,145,812 | +6.1% | 0.04% | $65,368,574 |
| MORGAN STANLEY | 12% | 884,638 | -1% | 0% | $50,468,643 |
| LPL Financial LLC | 7.3% | 552,847 | +2.3% | 0.01% | $31,539,911 |
| ENVESTNET ASSET MANAGEMENT INC | 3.9% | 298,459 | +3.1% | 0% | $17,027,074 |
| UBS Group AG | 3.7% | 280,860 | +18% | 0% | $16,023,063 |
| WELLS FARGO & COMPANY/MN | 3.2% | 240,269 | -0.44% | 0% | $13,707,347 |
| Cetera Investment Advisers | 2.8% | 214,361 | +4.8% | 0.01% | $12,229,242 |
| BANK OF NOVA SCOTIA | 2.6% | 200,195 | 0.02% | $11,421,125 | |
| &PARTNERS | 2.2% | 168,324 | +9.8% | 0.04% | $9,576,412 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.1% | 162,938 | -5.6% | 0.02% | $9,342,059 |
| Vontobel Holding Ltd. | 1.9% | 147,071 | -0.34% | 0.03% | $8,390,401 |
| ASSETMARK, INC | 1.8% | 133,149 | +8.1% | 0.01% | $7,596,150 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 120,818 | +0% | 0% | $6,892,679 |
| Dunhill Financial, LLC | 1.5% | 117,399 | +30% | 1.4% | $6,719,993 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 113,773 | +4.1% | 0% | $6,490,777 |
| BENJAMIN EDWARDS INC | 1.2% | 94,097 | +1.9% | 0.05% | $5,370,103 |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 83,448 | +1.4% | 0.01% | $4,761,000 |
| OSAIC HOLDINGS, INC. | 1.1% | 81,561 | +8.6% | 0.01% | $4,653,721 |
| Advisory Services Network, LLC | 0.98% | 74,732 | +4.7% | 0.05% | $4,263,485 |
| STIFEL FINANCIAL CORP | 0.79% | 60,199 | +0.81% | 0% | $3,434,384 |
| Janney Montgomery Scott LLC | 0.75% | 57,256 | -0.89% | 0.01% | $3,266,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.64% | 48,550 | -1.4% | 0% | $2,769,780 |
| CITADEL ADVISORS LLC | 0.63% | 47,652 | +18% | 0% | $2,718,547 |
| MML INVESTORS SERVICES, LLC | 0.61% | 46,272 | +12% | 0.01% | $2,639,836 |
| Mainsail Financial Group, LLC | 0.6% | 45,609 | +7.9% | 0.88% | $2,601,992 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,319,947 | $360,603,043 | +$7,829,163 | $57.05 | 136 |
| 2026 Q1 | 6,201,992 | $338,785,769 | +$53,773,009 | $54.61 | 129 |
| 2025 Q4 | 5,210,184 | $280,468,190 | +$43,624,444 | $53.75 | 120 |
| 2025 Q3 | 4,366,926 | $223,363,933 | +$23,870,951 | $51.18 | 109 |
| 2025 Q2 | 3,932,635 | $187,946,075 | +$18,025,091 | $47.80 | 101 |
| 2025 Q1 | 3,599,961 | $147,117,820 | +$20,808,279 | $40.83 | 94 |
| 2024 Q4 | 3,153,860 | $113,009,799 | -$5,950,930 | $35.81 | 104 |
| 2024 Q3 | 3,304,115 | $128,642,785 | -$3,052,503 | $38.94 | 97 |
| 2024 Q2 | 3,391,006 | $124,831,296 | -$3,299,103 | $36.81 | 96 |
| 2024 Q1 | 3,468,117 | $130,305,570 | -$15,258,692 | $37.58 | 99 |
| 2023 Q4 | 3,879,901 | $140,833,435 | -$17,834,997 | $36.32 | 98 |
| 2023 Q3 | 4,347,363 | $143,407,657 | -$12,343,793 | $33.01 | 96 |
| 2023 Q2 | 4,627,383 | $160,026,305 | -$13,574,406 | $34.42 | 94 |
| 2023 Q1 | 4,864,788 | $169,246,417 | -$21,858,611 | $34.76 | 98 |
| 2022 Q4 | 5,472,977 | $176,201,690 | +$4,691,468 | $32.18 | 86 |
| 2022 Q3 | 5,200,846 | $137,312,079 | -$14,650,767 | $26.38 | 80 |
| 2022 Q2 | 5,748,180 | $180,055,553 | -$92,670,777 | $31.32 | 93 |
| 2022 Q1 | 8,450,698 | $326,614,833 | +$9,063,224 | $38.64 | 108 |
| 2021 Q4 | 8,284,236 | $357,013,550 | +$16,776,254 | $43.09 | 104 |
| 2021 Q3 | 7,721,156 | $323,620,151 | +$40,770,733 | $41.91 | 101 |
| 2021 Q2 | 6,748,341 | $288,036,486 | -$60,217,111 | $42.68 | 99 |
| 2021 Q1 | 8,233,739 | $334,856,300 | +$33,647,927 | $40.66 | 99 |
| 2020 Q4 | 7,427,554 | $283,360,703 | +$45,113,688 | $38.14 | 90 |
| 2020 Q3 | 6,207,377 | $206,114,927 | -$7,063,918 | $33.22 | 75 |
| 2020 Q2 | 6,359,024 | $193,599,406 | -$48,227,987 | $30.44 | 79 |